HeadInvest LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

HeadInvest LLC’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,786	Closed	-$1M	–	238
2021 Q3	$1M	Sell	20,786 -878	-4%	-$42.5K	0.19%	91
2021 Q2	$1.05M	Sell	21,664 -396	-2%	-$19.1K	0.2%	86
2021 Q1	$1.06M	Sell	22,060 -218	-1%	-$10.6K	0.22%	79
2020 Q4	$1.1M	Buy	+22,278	New	+$1.1M	0.23%	79

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

HeadInvest LLC's TOTL Position: Q4 2021 in Review

HeadInvest LLC sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 20,786 shares — an estimated $1M sold.

HeadInvest LLC first reported a position in TOTL in Q4 2020 and held it in 4 quarters. The position peaked at $1.1M in Q4 2020. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

HeadInvest LLC reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
HeadInvest LLC sold 20,786 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $1M.
HeadInvest LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 4 quarters.
HeadInvest LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $1.1M in Q4 2020.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on HeadInvest LLC's 13F filing for Q4 2021, filed 11 Feb 2022.